96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
232,185 GBP2025-06-30
252,008 GBP2024-06-30
Investment Property
824,545 GBP2025-06-30
824,545 GBP2024-06-30
Fixed Assets
1,056,730 GBP2025-06-30
1,076,553 GBP2024-06-30
Debtors
Current
136,046 GBP2025-06-30
108,333 GBP2024-06-30
Cash at bank and in hand
140,372 GBP2025-06-30
13,984 GBP2024-06-30
Current Assets
276,418 GBP2025-06-30
122,317 GBP2024-06-30
Net Current Assets/Liabilities
18,824 GBP2025-06-30
18,913 GBP2024-06-30
Total Assets Less Current Liabilities
1,075,554 GBP2025-06-30
1,095,466 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-908,203 GBP2025-06-30
Net Assets/Liabilities
167,351 GBP2025-06-30
167,496 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,125 GBP2025-06-30
5,125 GBP2024-06-30
Plant and equipment
424,337 GBP2025-06-30
420,792 GBP2024-06-30
Office equipment
5,139 GBP2025-06-30
4,740 GBP2024-06-30
Motor vehicles
72,412 GBP2025-06-30
66,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,726 GBP2025-06-30
3,376 GBP2024-06-30
Plant and equipment
214,638 GBP2025-06-30
191,376 GBP2024-06-30
Office equipment
4,641 GBP2025-06-30
3,903 GBP2024-06-30
Motor vehicles
51,823 GBP2025-06-30
46,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,262 GBP2024-07-01 ~ 2025-06-30
Office equipment
738 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,399 GBP2025-06-30
1,749 GBP2024-06-30
Plant and equipment
209,699 GBP2025-06-30
229,416 GBP2024-06-30
Office equipment
498 GBP2025-06-30
837 GBP2024-06-30
Motor vehicles
20,589 GBP2025-06-30
20,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
507,013 GBP2025-06-30
497,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,828 GBP2025-06-30
245,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,351 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
824,545 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,056 GBP2025-06-30
34,022 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
41,555 GBP2025-06-30
18,647 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
136,046 GBP2025-06-30
108,333 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,940 GBP2025-06-30
20,339 GBP2024-06-30
Non-current, Amounts falling due after one year
908,203 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Bank Borrowings
Non-current
368,203 GBP2025-06-30
377,970 GBP2024-06-30
Other Remaining Borrowings
Non-current
540,000 GBP2025-06-30
550,000 GBP2024-06-30
Total Borrowings
Non-current
908,203 GBP2025-06-30
927,970 GBP2024-06-30
Bank Borrowings
Current
20,940 GBP2025-06-30
20,339 GBP2024-06-30